MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
-4.89%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$127M
AUM Growth
-$11.8M
Cap. Flow
-$4.75M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.41%
Holding
119
New
8
Increased
54
Reduced
33
Closed
14

Top Buys

1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$4.41M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.92M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$811K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$791K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$757K

Top Sells

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$4.31M
2
SJB icon
ProShares Short High Yield
SJB
$2.34M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.78M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.24M

Sector Composition

1 Financials 3.02%
2 Technology 2.94%
3 Healthcare 2.23%
4 Consumer Discretionary 2.14%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.48T
$447K 0.35%
3,960
-1,164
-23% -$131K
ABBV icon
77
AbbVie
ABBV
$376B
$446K 0.35%
3,325
+23
+0.7% +$3.09K
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.29B
$422K 0.33%
5,565
+54
+1% +$4.1K
PDEC icon
79
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$420K 0.33%
14,738
-13,931
-49% -$397K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
$411K 0.32%
4,332
-832
-16% -$78.9K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$396K 0.31%
8,233
+43
+0.5% +$2.07K
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$370K 0.29%
13,897
-13,468
-49% -$359K
IBB icon
83
iShares Biotechnology ETF
IBB
$5.65B
$366K 0.29%
3,130
+11
+0.4% +$1.29K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.75T
$365K 0.29%
3,813
-287
-7% -$27.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$359K 0.28%
1,346
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$526B
$310K 0.24%
+1,728
New +$310K
VZ icon
87
Verizon
VZ
$186B
$307K 0.24%
8,080
-24,273
-75% -$922K
PSL icon
88
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$297K 0.23%
3,967
+669
+20% +$50.1K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$149B
$296K 0.23%
+5,620
New +$296K
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$273K 0.22%
+10,114
New +$273K
GS icon
91
Goldman Sachs
GS
$224B
$260K 0.21%
886
+8
+0.9% +$2.35K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$662B
$241K 0.19%
673
+71
+12% +$25.4K
MSFT icon
93
Microsoft
MSFT
$3.77T
$240K 0.19%
1,031
+4
+0.4% +$931
VFH icon
94
Vanguard Financials ETF
VFH
$12.9B
$240K 0.19%
3,231
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$226K 0.18%
+6,192
New +$226K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$225K 0.18%
1,785
– –
DIS icon
97
Walt Disney
DIS
$213B
$223K 0.18%
2,369
-74
-3% -$6.97K
IBDD
98
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$220K 0.17%
8,317
+43
+0.5% +$1.14K
DOG icon
99
ProShares Short Dow30
DOG
$120M
$212K 0.17%
+5,500
New +$212K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$9.11B
$201K 0.16%
5,615
– –
1 2 3
4
5